ISIN | LU0079235973 |
---|---|
Valor Number | 686301 |
Bloomberg Global ID | BBG000BZKMQ0 |
Fund Name | Piguet Global Fund - International Bond Cap |
Fund Provider |
Piguet Galland & Cie SA
Yverdon-les-Bains, Switzerland Phone: +41 58 310 40 00 Web: https://www.piguetgalland.ch |
Fund Provider | Piguet Galland & Cie SA |
Representative in Switzerland |
Piguet Galland & Cie SA Yverdon-les-Bains |
Distributor(s) |
Piguet Galland & Cie S.A. Yverdon-les-Bains |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 168.74 EUR | 01.07.2025 |
---|---|---|
Previous Price * | 168.47 EUR | 30.06.2025 |
52 Week High * | 172.76 EUR | 02.10.2024 |
52 Week Low * | 163.90 EUR | 14.04.2025 |
NAV * | 168.74 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,825,827 | |
Unit/Share Assets *** | 5,009,428 | |
Trading Information SIX |
YTD Performance | +0.38% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.33% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +0.45% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.01% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -0.18% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +1.61% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +3.85% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -0.17% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -6.90% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Barings Global High Yield Bond C USD Acc | 5.68% | |
---|---|---|
United States Treasury Notes 1.875% | 4.82% | |
Humana Inc. 5.95% | 3.53% | |
Lazard Convertible Global PC USD | 3.37% | |
New Zealand (Government Of) 3.5% | 3.06% | |
Abu Dhabi National Energy Co PJSC (TAQA) 6.5% | 3.03% | |
Texas Instruments Incorporated 4.9% | 2.92% | |
Axiom Obligataire P(1)C EUR (V) | 2.86% | |
United States Treasury Bonds 3.875% | 2.85% | |
Norway (Kingdom Of) 3% | 2.78% | |
Last data update | 31.05.2025 |
TER *** | 1.44% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |